Share Class Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 4.609M
September 15, 2026 4.633M
September 14, 2026 4.653M
September 11, 2026 4.644M
September 10, 2026 4.639M
September 09, 2026 4.668M
September 08, 2026 4.714M
September 04, 2026 4.756M
September 03, 2026 4.771M
September 02, 2026 4.757M
September 01, 2026 4.735M
August 31, 2026 4.755M
August 28, 2026 4.802M
August 27, 2026 4.798M
August 26, 2026 4.847M
August 25, 2026 4.833M
August 24, 2026 4.861M
August 21, 2026 4.835M
August 20, 2026 4.826M
August 19, 2026 4.852M
August 18, 2026 4.823M
August 17, 2026 4.822M
August 14, 2026 4.866M
August 13, 2026 4.864M
August 12, 2026 4.846M
Date Value
August 11, 2026 4.854M
August 10, 2026 4.840M
August 07, 2026 4.856M
August 06, 2026 4.835M
August 05, 2026 4.846M
August 04, 2026 4.846M
August 03, 2026 4.792M
July 31, 2026 4.756M
July 30, 2026 4.762M
July 29, 2026 4.821M
July 28, 2026 4.849M
July 27, 2026 4.768M
July 24, 2026 4.725M
July 23, 2026 4.663M
July 22, 2026 4.686M
July 21, 2026 4.664M
July 20, 2026 4.686M
July 17, 2026 4.725M
July 16, 2026 4.752M
July 15, 2026 4.629M
July 14, 2026 4.627M
July 13, 2026 4.661M
July 10, 2026 4.652M
July 09, 2026 4.608M
July 08, 2026 4.620M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks